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Higashi Twenty One Co., Ltd. (JP:9029)
:9029
Japanese Market
9029
Higashi Twenty One Co., Ltd.
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Higashi Twenty One Co., Ltd. (9029) Ratios

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Higashi Twenty One Co., Ltd. Ratios

JP:9029's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:9029's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.14 1.38 1.46
Quick Ratio
 1.19 1.19 1.11 1.33 1.40
Cash Ratio
 0.59 0.59 0.38 0.48 0.47
Solvency Ratio
 0.20 0.20 0.16 0.18 0.19
Operating Cash Flow Ratio
 0.00 0.32 0.19 0.36 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.69 0.45 1.20 0.33
Net Current Asset Value
¥ -1.60B¥ -1.60B¥ -4.07B¥ -1.49B¥ 572.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.30 0.23 0.19
Debt-to-Equity Ratio
 0.63 0.63 0.70 0.48 0.37
Debt-to-Capital Ratio
 0.39 0.39 0.41 0.33 0.27
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.21 0.18 0.14
Financial Leverage Ratio
 2.27 2.27 2.34 2.07 1.95
Debt Service Coverage Ratio
 0.54 0.54 0.55 0.95 0.96
Interest Coverage Ratio
 58.14 58.14 83.91 166.29 171.89
Debt to Market Cap
 0.38 0.41 0.56 0.31 0.30
Interest Debt Per Share
 785.51 786.48 719.41 451.46 304.47
Net Debt to EBITDA
 0.20 0.20 1.22 0.58 0.18
Profitability Margins
Gross Profit Margin
19.14%19.14%18.75%19.14%20.14%
EBIT Margin
6.98%6.98%5.69%5.72%5.81%
EBITDA Margin
9.40%9.40%8.13%7.89%7.71%
Operating Profit Margin
6.98%6.98%5.69%5.39%5.48%
Pretax Profit Margin
7.05%7.05%5.90%5.68%5.78%
Net Profit Margin
4.49%4.49%3.75%3.71%3.64%
Continuous Operations Profit Margin
4.49%4.49%3.75%3.71%3.64%
Net Income Per EBT
63.69%63.69%63.63%65.23%63.04%
EBT Per EBIT
101.04%101.04%103.58%105.46%105.46%
Return on Assets (ROA)
7.11%7.11%5.72%5.90%5.98%
Return on Equity (ROE)
17.50%16.15%13.37%12.24%11.67%
Return on Capital Employed (ROCE)
19.24%19.24%14.21%12.87%13.88%
Return on Invested Capital (ROIC)
9.11%9.11%7.07%7.25%7.61%
Return on Tangible Assets
7.32%7.32%5.93%6.04%6.20%
Earnings Yield
10.00%10.66%11.28%9.00%10.15%
Efficiency Ratios
Receivables Turnover
 7.03 7.03 5.95 6.04 5.74
Payables Turnover
 11.29 11.29 10.77 10.10 9.61
Inventory Turnover
 119.27 119.27 105.29 82.05 62.07
Fixed Asset Turnover
 5.23 5.23 4.15 4.45 5.69
Asset Turnover
 1.58 1.58 1.52 1.59 1.64
Working Capital Turnover Ratio
 16.13 23.18 19.57 12.18 10.52
Cash Conversion Cycle
 22.67 22.67 30.95 28.78 31.49
Days of Sales Outstanding
 51.94 51.94 61.37 60.46 63.60
Days of Inventory Outstanding
 3.06 3.06 3.47 4.45 5.88
Days of Payables Outstanding
 32.32 32.32 33.89 36.12 37.99
Operating Cycle
 55.00 55.00 64.84 64.91 69.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 381.98 179.33 230.01 50.76
Free Cash Flow Per Share
 0.00 335.42 -90.67 11.57 18.59
CapEx Per Share
 0.00 46.55 270.00 218.43 32.17
Free Cash Flow to Operating Cash Flow
 0.00 0.88 -0.51 0.05 0.37
Dividend Paid and CapEx Coverage Ratio
 0.00 4.32 0.59 0.93 0.87
Capital Expenditure Coverage Ratio
 0.00 8.21 0.66 1.05 1.58
Operating Cash Flow Coverage Ratio
 0.00 0.49 0.25 0.51 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.05 0.07 0.02
Free Cash Flow Yield
0.00%17.94%-7.48%0.91%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.05 9.39 8.86 11.11 9.85
Price-to-Sales (P/S) Ratio
 0.45 0.42 0.33 0.41 0.36
Price-to-Book (P/B) Ratio
 1.62 1.52 1.18 1.36 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.58 -13.37 109.90 51.31
Price-to-Operating Cash Flow Ratio
 0.00 4.90 6.76 5.53 18.80
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.21 0.46 0.61 0.78
Price-to-Fair Value
 1.62 1.52 1.18 1.36 1.15
Enterprise Value Multiple
 4.99 4.68 5.31 5.80 4.84
Enterprise Value
 27.10B 25.49B 20.79B 18.60B 12.99B
EV to EBITDA
 4.97 4.68 5.31 5.80 4.84
EV to Sales
 0.47 0.44 0.43 0.46 0.37
EV to Free Cash Flow
 0.00 5.82 -17.37 122.15 53.33
EV to Operating Cash Flow
 0.00 5.11 8.78 6.15 19.53
Tangible Book Value Per Share
 1.15K 1.15K 937.40 889.71 771.38
Shareholders’ Equity Per Share
 1.23K 1.23K 1.02K 935.56 829.69
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.36 0.35 0.37
Revenue Per Share
 4.43K 4.44K 3.64K 3.09K 2.66K
Net Income Per Share
 199.01 199.25 136.77 114.49 96.82
Tax Burden
 0.64 0.64 0.64 0.65 0.63
Interest Burden
 1.01 1.01 1.04 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.92 1.31 1.31 0.52
Currency in JPY